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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$216M
Cap. Flow %
-10.35%
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$461K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$347K
5
BAC icon
Bank of America
BAC
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$38.7M
2
TXN icon
Texas Instruments
TXN
+$18.5M
3
HON icon
Honeywell
HON
+$15.6M
4
DD icon
DuPont de Nemours
DD
+$12M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.08%
52,625
– –
CMA
127
DELISTED
Comerica
CMA
$1.62M 0.08%
18,631
– –
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.54M 0.07%
37,946
-17,529
-32% -$709K
MSI icon
129
Motorola Solutions
MSI
$69.4B
$1.5M 0.07%
16,567
-285
-2% -$26K
XYL icon
130
Xylem
XYL
$28.5B
$1.48M 0.07%
21,664
– –
HWM icon
131
Howmet Aerospace
HWM
$116B
$1.36M 0.07%
64,843
-3,521
-5% -$68.5K
ILF icon
132
iShares Latin America 40 ETF
ILF
$3.77B
$1.35M 0.06%
39,548
– –
D icon
133
Dominion Energy
D
$62.5B
$1.32M 0.06%
16,299
– –
FMS icon
134
Fresenius Medical Care
FMS
$13.2B
$1.26M 0.06%
24,000
– –
ADNT icon
135
Adient
ADNT
$1.6B
$1.1M 0.05%
14,033
-629
-4% -$50.7K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.05%
14,006
-1,406
-9% -$89.9K
ALV icon
137
Autoliv
ALV
$8.6B
$958K 0.05%
10,460
-405
-4% -$36.7K
AVNS icon
138
Avanos Medical
AVNS
$1.17B
$956K 0.05%
20,697
-671
-3% -$30.8K
KMPR icon
139
Kemper
KMPR
$1.7B
$943K 0.05%
13,680
-1,235
-8% -$79.6K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$872K 0.04%
12,230
-600
-5% -$40.3K
ALB icon
141
Albemarle
ALB
$13.5B
$855K 0.04%
6,686
+10
+0.1% +$1.36K
ZTS icon
142
Zoetis
ZTS
$31.6B
$852K 0.04%
11,828
+2,328
+25% +$160K
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$841K 0.04%
12,050
+5,750
+91% +$401K
BG icon
144
Bunge Global
BG
$23.6B
$831K 0.04%
12,400
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.04%
12,392
+5,504
+80% +$347K
AVY icon
146
Avery Dennison
AVY
$12.3B
$770K 0.04%
6,700
-372
-5% -$40.2K
EMN icon
147
Eastman Chemical
EMN
$7.8B
$741K 0.04%
8,000
– –
PHH
148
DELISTED
PHH Corporation
PHH
$721K 0.03%
70,000
– –
PBI icon
149
Pitney Bowes
PBI
$2.42B
$697K 0.03%
62,300
– –
AA icon
150
Alcoa
AA
$11.7B
$693K 0.03%
12,874
-899
-7% -$41.1K
4 5
6
7 8

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Meyer Handelman Company's Q4 2017 Portfolio in Review

As of Q4 2017, Meyer Handelman Company held 200 positions worth $2.09B, down 4.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company withdrew a net $216M in Q4 2017, closing 7 positions and reducing 100 holdings. Its most notable exit was CR Bard Inc., an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Meyer Handelman Company opened a new position in Becton Dickinson worth $6.88M.

  • Meyer Handelman Company's largest Q4 2017 buy was Becton Dickinson: 32,936 shares worth $6.88M.
  • Meyer Handelman Company added most to Walgreens Boots Alliance in Q4 2017, an estimated $461K increase.
  • Meyer Handelman Company's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $18.5M.
  • Meyer Handelman Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $38.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.09B portfolio in Q4 2017.
  • Meyer Handelman Company opened 7 new positions and closed 7 in Q4 2017.
  • Meyer Handelman Company's portfolio value fell 4.6% quarter-over-quarter to $2.09B.

Based on Meyer Handelman Company's 13F filing for Q4 2017, filed 7 Feb 2018.